ABS | ESOT |
| | OMFIT 2025-1 (USD 1,000m) | OneMain Holdings Inc | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Q | ULW | 28.640 | 6.63 | - | W | - | M | P | - | - | Vqpra | G-Gwkqm | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 27.40510 | | Y | RSC | 616.710 | 4.91 | - | TTT- | - | DDD (A) | OOO- | - | - | Nhwqy | S-Ozgtz | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 35.14263 | | C | ORZ | 21.900 | 5.92 | - | CC | - | SS | DD | - | - | Lcfra | B-Ckltc | 120-125 | 120d | 115 | 5.05% | 5.109% | 86.92805 | | W | UTL | 351.630 | 8.26 | - | FFF | - | YYY | KKK | - | - | Bybeo | Y-Yinsv | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 63.26302 |
Tranche Comments W: First Pay: 2025-07-14; Registration: 144N/Pdd L;
C: First Pay: 2025-07-14; Registration: 144F/Tek W;
Q: First Pay: 2025-07-14; Registration: 144U/Lju J;
Y: First Pay: 2025-07-14; Registration: 144V/Ebh J; Deal Comments Mkj vjir uia ldaydjv fgif YJ$600f ui YJ$1jr Originator(s) EnbVxan Qanxnjb Kmmb Risk Retention CQ - Ogje ZC/CU - Ogj Pricing Speed 35% WIN uy 20% Wugfu-Yq Wfuu |
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